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[PR] Permian Resources Corp - Cl. A Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for Permian Resources Corp - Cl. A [NYSE:PR] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Permian Resources Corp - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 149 M | 220 M | 199 M | 344 M | 192 M | 15.8 M |
| Depreciation & Amortization Detail | 216 M | 188 M | 182 M | 110 M | 82.1 M | 71 M |
| Taxes Detail | 23.7 M | 33.5 M | 40.8 M | 31.2 M | 40.9 M | 6.78 M |
| Working Capital Detail | 1.97 M | -9.33 M | -40.5 M | 89.3 M | 17 M | -43.4 M |
| Other Operating Detail | 58.1 M | 6.07 M | 147 M | -185 M | -36.8 M | 110 M |
| Operating Cash Flow Detail | 448 M | 438 M | 528 M | 388 M | 295 M | 160 M |
| Operating Cash Flow / Sales Detail | 71.9% | 71.1% | 69.4% | 70.6% | 62.4% | 46.1% |
| Cash EPS Detail | 1.27 | 1.3 | 1.6 | 1.21 | 0.92 | 0.5 |
| Capital Expenditure Detail | -406 M | -417 M | -378 M | -176 M | -145 M | -84.1 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | -108 M | -101 M | -506 M | -497 M | - | - |
| Other Investing Detail | 107 M | 226 M | 575 M | 5.33 M | 815 K | 48 K |
| Investing Cash Flow Detail | -407 M | -292 M | -309 M | -668 M | -145 M | -84.1 M |
| Investing Cash Flow / Sales Detail | -65.3% | -47.4% | -40.5% | -121.5% | -30.6% | -24.2% |
| Dividend Detail | -32.4 M | -15.2 M | -14.4 M | - | - | - |
| Stock Detail | -1 K | -29.2 M | 63 K | 38 K | 7 K | 1 K |
| Debt Detail | 14.4 M | -100 M | -165 M | 139 M | -3 K | -33.5 M |
| Other Financing Detail | -30.5 M | -45.5 M | -16.2 M | -15 M | - | -1.26 M |
| Financing Cash Flow Detail | -48.5 M | -190 M | -196 M | 124 M | 4 K | -34.8 M |
| Financing Cash Flow / Sales Detail | -7.8% | -30.8% | -25.7% | 22.6% | 0.0% | -10.0% |
| Net Change in Cash Detail | -7.31 M | -43.8 M | 23.9 M | -156 M | 150 M | 41.2 M |
| Free Cash Flow Detail | 42.4 M | 21 M | 150 M | 212 M | 150 M | 76 M |
| FCF / Share Detail | 0.12 | 0.06 | 0.46 | 0.66 | 0.47 | 0.24 |
Chart shows absolute values of Net Income using quarterly statements for Permian Resources Corp - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Permian Resources Corp - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Permian Resources Corp - Cl. A
Information for Permian Resources Corp - Cl. A
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SEC Reports : Quarterly reports around 2025-Jun-02 on SEC Edgar
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Sector : Energy sector performance which includes Permian Resources Corp - Cl. A
Industry : Oil & Gas Production industry performance which includes Permian Resources Corp - Cl. A